Laxmy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Laxmy ApS
Laxmy ApS (CVR number: 42816469) is a company from FREDENSBORG. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Laxmy ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -3.94 | -8.89 |
| EBIT | -3.94 | -8.89 |
| Net earnings | -3.94 | -8.97 |
| Shareholders equity total | 36.06 | 27.09 |
| Balance sheet total (assets) | 49.39 | 36.00 |
| Net debt | -36.06 | -13.28 |
| Profitability | ||
| EBIT-% | ||
| ROA | -8.0 % | -20.8 % |
| ROE | -10.9 % | -28.4 % |
| ROI | -8.0 % | -23.2 % |
| Economic value added (EVA) | -3.94 | -8.22 |
| Solvency | ||
| Equity ratio | 73.0 % | 75.3 % |
| Gearing | 37.0 % | 0.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.7 | 4.0 |
| Current ratio | 3.7 | 4.0 |
| Cash and cash equivalents | 49.39 | 13.33 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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